TADAWUL:1213 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	285	385	1,060	672	450	605
Market Cap Growth	-68.88%	-63.72%	57.70%	49.40%	-25.64%	-0.80%
Enterprise Value	416	516	1,230	867	673	923
Last Close Price	26.14	35.30	97.30	61.70	41.30	55.54
PS Ratio	3.96	5.34	5.39	2.58	1.61	2.63
PB Ratio	18.98	25.63	22.12	7.46	4.27	5.55
P/TBV Ratio	19.08	25.76	22.18	7.46	4.28	5.58
P/FCF Ratio	34.07	46.00	38.49	25.30	-	-
P/OCF Ratio	20.96	28.31	33.14	23.03	-	-
EV/Sales Ratio	5.77	7.16	6.25	3.33	2.40	4.01
EV/EBITDA Ratio	-	-	-	26.17	24.93	-
EV/EBIT Ratio	-	-	-	44.39	64.47	-
EV/FCF Ratio	49.72	61.67	44.65	32.64	-	-
Debt / Equity Ratio	8.78	8.78	3.48	2.15	2.09	2.44
Debt / EBITDA Ratio	-	-	-	5.23	7.18	-
Debt / FCF Ratio	15.75	15.75	6.05	7.29	-	-
Net Debt / Equity Ratio	8.72	8.72	3.42	2.11	2.03	1.86
Net Debt / EBITDA Ratio	-3.77	-3.77	-14.05	5.74	7.92	-3.54
Net Debt / FCF Ratio	15.65	15.65	5.95	7.16	-13.84	-4.20
Asset Turnover	0.26	0.26	0.56	0.65	0.64	0.47
Inventory Turnover	1.82	1.82	2.14	1.93	2.17	1.60
Quick Ratio	0.42	0.42	0.68	0.59	0.83	0.95
Current Ratio	0.76	0.76	1.22	1.23	1.80	1.74
Return on Equity (ROE)	-108.08%	-108.08%	-61.70%	-16.29%	-1.28%	-104.03%
Return on Assets (ROA)	-9.95%	-9.95%	-4.02%	3.04%	1.50%	-9.53%
Return on Invested Capital (ROIC)	-27.47%	-24.28%	-9.26%	-9.87%	-0.83%	-22.22%
Return on Capital Employed (ROCE)	-35.70%	-35.70%	-12.10%	9.30%	3.70%	-23.80%
Earnings Yield	-11.94%	-8.84%	-4.02%	-2.37%	-0.31%	-14.13%
FCF Yield	2.94%	2.17%	2.60%	3.95%	-3.43%	-7.99%
Buyback Yield / Dilution	-	-	-	35.47%	-342.38%	-20.28%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.